MTIM
PSTH

Marathon Trading Investment Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Marathon Trading Investment Management’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-403,476
Closed -$8.06M – 340
2022
Q2 		$8.06M Buy
403,476
+217,100
+116% +$4.32M 0.9% 33
2022
Q1 		$3.71M Hold
186,376
– – 0.32% 62
2021
Q4 		$3.67M Buy
186,376
+6,700
+4% +$133K 0.31% 64
2021
Q3 		$3.54M Sell
179,676
-48,200
-21% -$977K 0.25% 62
2021
Q2 		$5.19M Sell
227,876
-125,385
-35% -$3.01M 0.52% 48
2021
Q1 		$8.48M Buy
353,261
+263,966
+296% +$7.4M 0.77% 32
2020
Q4 		$2.48M Buy
89,295
+69,295
+346% +$1.67M 0.13% 88
2020
Q3 		$454K Buy
+20,000
New +$449K 0.03% 198

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marathon Trading Investment Management's PSTH Position: Q3 2022 in Review

Marathon Trading Investment Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 403,476 shares — an estimated $8.06M sold.

Marathon Trading Investment Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $8.48M in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Marathon Trading Investment Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 403,476 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $8.06M.
  • Marathon Trading Investment Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Marathon Trading Investment Management's Pershing Square Tontine Holdings, Ltd. position peaked at $8.48M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.